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BRD.WS

Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS

Delisted

BRD.WS was delisted on the 15th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
QGA
26
Q Global Advisors
Texas
$5K
WAM
27
Wolverine Asset Management
Illinois
$4.36K
DCM
28
Dupont Capital Management
Delaware
$4.13K
TCM
29
Tenor Capital Management
New York
$4K
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4K
SFM
31
Spartan Fund Management
Canada
$3.71K
SSA
32
Schonfeld Strategic Advisors
New York
$3.44K
CAC
33
Cowen and Company
New York
$3.4K
ACM
34
Atalaya Capital Management
New York
$3K
BCL
35
Bracebridge Capital LLC
Massachusetts
$2.5K +$4.47K +62,500 New
Goldman Sachs
36
Goldman Sachs
New York
$2.43K
Bank of America
37
Bank of America
North Carolina
$2K
SRF
38
Silver Rock Financial
California
$2K +$3.58K +49,999 New
CSS
39
Cubist Systematic Strategies
Connecticut
$1.88K +$86 +1,195 +3%
Walleye Capital
40
Walleye Capital
New York
$1.28K +$2.29K +31,999 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$1.1K
FTUS
42
Flow Traders U.S.
New York
$1K +$1.2K +16,743 New
Walleye Trading
43
Walleye Trading
New York
$720 +$1.29K +17,999 New
CCA
44
Castle Creek Arbitrage
Colorado
$700 +$1.25K +17,499 New
CS
45
Clear Street
New York
$316 -$2.15K -30,000 -79%
FIG
46
Fortress Investment Group
New York
$137 -$5.17K -72,233 -95%
AC
47
Aristeia Capital
Connecticut
-$9.75K -150,000 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
-$5.17K -103,478 Closed
HIM
49
HGC Investment Management
Ontario, Canada
-$4K -75,000 Closed